| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 7 | 87,244 | PGR, SCHW, ULTA, LOW | 13F-HR | 10/15/2026 | 000139834426018216 |
| Q2 2026 | 7 | 103,034 | PGR, JPM, SCHW, LOW | 13F-HR | 7/14/2026 | 000139834426012134 |
| Q1 2026 | 7 | 102,405 | PGR, JPM, SCHW, LOW | 13F-HR | 4/20/2026 | 000139834426006689 |
| Q4 2025 | 6 | 110,596 | JPM, PGR, SCHW, ULTA | 13F-HR | 1/22/2026 | 000139834426001029 |
| Q3 2025 | 7 | 126,513 | JPM, PGR, SCHW, ULTA | 13F-HR | 10/30/2025 | 000139834425020034 |
| Q2 2025 | 8 | 123,512 | PGR, JPM, SCHW, KMX | 13F-HR | 7/28/2025 | 000139834425013834 |
| Q1 2025 | 8 | 119,373 | PGR, JPM, KMX, SCHW | 13F-HR | 4/22/2025 | 000139834425007420 |
| Q4 2024 | 8 | 118,162 | PGR, JPM, KMX, SCHW | 13F-HR | 1/21/2025 | 000139834425000810 |
| Q3 2024 | 9 | 119,046 | PGR, JPM, KMX, LOW | 13F-HR | 10/21/2024 | 000139834424019094 |
| Q2 2024 | 9 | 106,554 | PGR, JPM, KMX, SCHW | 13F-HR | 7/17/2024 | 000139834424012747 |
| Q1 2024 | 9 | 120,281 | PGR, JPM, KMX, SCHW | 13F-HR | 4/22/2024 | 000139834424007415 |
| Q4 2023 | 9 | 102,901 | PGR, JPM, KMX, SCHW | 13F-HR | 1/12/2024 | 000139834424000587 |
| Q3 2023 | 8 | 90,636 | PGR, KMX, JPM, SCHW | 13F-HR | 10/25/2023 | 000139834423019716 |
| Q2 2023 | 8 | 92,527 | PGR, KMX, JPM, SCHW | 13F-HR | 8/3/2023 | 000139834423013994 |
| Q1 2023 | 9 | 90,444 | PGR, KMX, JPM, SCHW | 13F-HR | 5/2/2023 | 000139834423008535 |
| Q4 2022 | 9 | 102,791 | PGR, JPM, SCHW, KMX | 13F-HR | 1/24/2023 | 000139834423000938 |
| Q3 2022 | 11 | 92,404 | PGR, JPM, KMX, SCHW | 13F-HR | 10/24/2022 | 000139834422020597 |
| Q2 2022 | 13 | 104,686 | PGR, KMX, JPM, SCHW | 13F-HR | 7/27/2022 | 000139834422014130 |
| Q1 2022 | 12 | 112,304 | PGR, JPM, SCHW, KMX | 13F-HR | 4/14/2022 | 000139834422007371 |
| Q4 2021 | 12 | 123,828 | JPM, PGR, SCHW, KMX | 13F-HR | 2/7/2022 | 000139834422002262 |
| Q3 2021 | 11 | 118,500 | JPM, PGR, KMX, MHK | 13F-HR | 11/3/2021 | 000139834421020890 |
| Q2 2021 | 10 | 119,071 | JPM, MHK, SCHW, KMX | 13F-HR | 7/29/2021 | 000139834421015003 |
| Q1 2021 | 11 | 120,612 | JPM, MHK, KMX, SCHW | 13F-HR | 5/7/2021 | 000139834421009911 |
| Q4 2020 | 11 | 106,454 | SCHW, JPM, KMX, MHK | 13F-HR | 1/26/2021 | 000139834421001354 |
| Q3 2020 | 12 | 122,074 | BRK-B, JPM, KMX, SCHW | 13F-HR | 10/26/2020 | 000139834420020683 |
| Q2 2020 | 12 | 115,895 | BRK-B, KMX, JPM, SCHW | 13F-HR | 7/29/2020 | 000139834420014558 |
| Q1 2020 | 12 | 108,791 | BRK-B, JPM, SCHW, LUV | 13F-HR | 4/30/2020 | 000139834420008904 |
| Q4 2019 | 11 | 160,267 | BRK-B, JPM, SCHW, LUV | 13F-HR | 2/7/2020 | 000139834420002424 |
| Q3 2019 | 11 | 151,325 | BRK-B, LUV, KMX, JPM | 13F-HR | 10/23/2019 | 000139834419018315 |
| Q2 2019 | 12 | 163,213 | BRK-B, KMX, JPM, LUV | 13F-HR | 7/24/2019 | 000139834419012409 |
| Q1 2019 | 12 | 156,813 | BRK-B, JPM, KMX, LUV | 13F-HR | 4/26/2019 | 000139834419007097 |
| Q4 2018 | 13 | 137,804 | BRK-B, JPM, KMX, LUV | 13F-HR | 1/17/2019 | 000139834419000752 |
| Q3 2018 | 13 | 167,244 | JPM, BRK-B, UNP, KMX | 13F-HR | 10/12/2018 | 000139834418014821 |
| Q2 2018 | 15 | 168,592 | JPM, BRK-B, UNP, BFH | 13F-HR | 8/3/2018 | 000139834418011144 |
| Q1 2018 | 14 | 159,850 | JPMWS, UNP, BRK-B, KMX | 13F-HR | 4/20/2018 | 000139834418005747 |
| Q4 2017 | 1 | 14,558 | BRK-B | NEW HOLDINGS | 1/23/2018 | 000139834418000833 |
| Q4 2017 | 14 | 143,681 | JPMWS, UNP, GMWSB, BAC | 13F-HR | 1/18/2018 | 000139834418000692 |
| Q3 2017 | 1 | 13,463 | BRK-B | NEW HOLDINGS | 1/23/2018 | 000139834418000831 |
| Q3 2017 | 14 | 127,593 | UNP, JPMWS, GMWSB, MON | 13F-HR | 11/7/2017 | 000139834417014303 |
| Q2 2017 | 1 | 11,270 | BRK-B | NEW HOLDINGS | 1/23/2018 | 000139834418000828 |
| Q2 2017 | 12 | 118,224 | UNP, JPMWS, WFC, MON | 13F-HR | 7/14/2017 | 000139834417008668 |
| Q1 2017 | 12 | 113,470 | UNP, JPMWS, WFC, MON | 13F-HR | 4/18/2017 | 000139834417004941 |
| Q4 2016 | 12 | 105,223 | UNP, JPMWS, WFC, BAC | 13F-HR | 2/10/2017 | 000139834417001771 |